Financial results - RO DIESEL SRL

Financial Summary - Ro Diesel Srl
Unique identification code: 17308235
Registration number: J12/775/2005
Nace: 4932
Sales - Ron
12.388
Net Profit - Ron
-3.298
Employees
1
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Company Ro Diesel Srl with Fiscal Code 17308235 recorded a turnover of 2024 of 12.388, with a net profit of -3.298 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ro Diesel Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 38.418 45.078 40.942 34.424 35.285 15.018 19.052 16.685 22.595 12.388
Total Income - EUR 38.418 45.078 41.956 36.028 36.564 15.639 19.052 16.685 22.595 12.388
Total Expenses - EUR 41.320 38.602 36.481 32.031 33.633 18.031 18.066 16.924 17.841 15.686
Gross Profit/Loss - EUR -2.902 6.476 5.476 3.996 2.931 -2.393 986 -239 4.754 -3.298
Net Profit/Loss - EUR -4.054 6.025 5.056 3.652 2.565 -2.600 1.049 -540 4.532 -3.298
Employees 5 5 4 3 3 1 1 1 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -44.9%, from 22.595 euro in the year 2023, to 12.388 euro in 2024. The Net Profit decreased by -4.507 euro, from 4.532 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Ro Diesel Srl - CUI 17308235

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 621 0 1.888 9.436 12.924 7.377 2.405 15 0 0
Current Assets 349 2.294 2.436 1.975 1.310 1.301 5.094 7.068 11.622 11.676
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 143 415 407 0 0 3.328 6.067 8.633 8.501
Cash 349 2.151 2.021 1.568 1.310 1.301 1.766 1.001 2.989 3.175
Shareholders Funds -8.550 -2.437 2.661 6.264 8.708 5.943 6.860 6.043 10.557 7.201
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 9.519 4.731 1.663 5.147 5.526 2.734 639 1.040 1.065 4.475
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.676 euro in 2024 which includes Inventories of 0 euro, Receivables of 8.501 euro and cash availability of 3.175 euro.
The company's Equity was valued at 7.201 euro, while total Liabilities amounted to 4.475 euro. Equity decreased by -3.298 euro, from 10.557 euro in 2023, to 7.201 in 2024.

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